WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.2%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPODU
1026
Dune Acquisition Corp II Units
IPODU
$20 ﹤0.01%
+2
QS icon
1027
QuantumScape
QS
$9.99B
$13 ﹤0.01%
2
RDAGU
1028
Republic Digital Acquisition Co Unit
RDAGU
$10 ﹤0.01%
+1
TACHU
1029
Titan Acquisition Corp Units
TACHU
$10 ﹤0.01%
+1
GSHRU
1030
Gesher Acquisition Corp II Units
GSHRU
$10 ﹤0.01%
1
-39,999
WLACU
1031
Willow Lane Acquisition Corp Unit
WLACU
$10 ﹤0.01%
+1
NTWOU
1032
Newbury Street II Acquisition Corp Unit
NTWOU
$164M
$10 ﹤0.01%
1
-74,350
VACHU
1033
Voyager Acquisition Corp Unit
VACHU
$234M
$10 ﹤0.01%
1
SIMAU
1034
SIM Acquisition Corp I Unit
SIMAU
$10 ﹤0.01%
1
-406
PRE icon
1035
Prenetics Global
PRE
$208M
$8 ﹤0.01%
1
MSPRW
1036
MSP Recovery Inc Warrant
MSPRW
$1.16M
$3 ﹤0.01%
1,334
PGYWW
1037
Pagaya Technologies Ltd Warrants
PGYWW
$18.4M
$2 ﹤0.01%
+12
SWI
1038
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-176,853
FBMS
1039
DELISTED
The First Bancshares, Inc.
FBMS
– –
-65,548
SASR
1040
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-36,046
TXN icon
1041
Texas Instruments
TXN
$146B
– –
-61,239
V icon
1042
Visa
V
$648B
– –
0
VAL icon
1043
Valaris
VAL
$3.79B
– –
0
VIRT icon
1044
Virtu Financial
VIRT
$3.03B
– –
0
VLT icon
1045
Invesco High Income Trust II
VLT
$72.6M
– –
-18,446
VPV icon
1046
Invesco Pennsylvania Value Municipal Income Trust
VPV
$191M
– –
-83,276
VREX icon
1047
Varex Imaging
VREX
$497M
– –
-736
VSAT icon
1048
Viasat
VSAT
$4.81B
– –
0
VSH icon
1049
Vishay Intertechnology
VSH
$1.95B
– –
0
VSTEW
1050
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-639,971
40 41
42
43 44